Quarter End | ||||||||
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | ||||||||
Total Current Assets | ||||||||
Cash and Equivalents | ||||||||
Total Non-Current Assets | ||||||||
Total Liabilities | ||||||||
Total Current Liabilities | ||||||||
Total Non-Current Liabilities | ||||||||
Common Equity | ||||||||
Retained Earnings |
Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 745.8M | 787.2M | 784.99M | 691.21M | 611.45M | 586.13M | 517.99M | 480.33M |
Total Current Assets | 38.78M | 48.08M | 55.08M | 37.23M | 17.78M | 15.64M | 14.51M | 13.58M |
Cash and Equivalents | 27.62M | 3.54M | 4.64M | 9.27M | 2.99M | 7.13M | 3.33M | 2.79M |
Total Non-Current Assets | 733.73M | 777.29M | 779.11M | 681.56M | 607.86M | 571.06M | 513.11M | 476.23M |
Total Liabilities | 12.07M | 9.91M | 5.88M | 9.65M | 3.59M | 15.07M | 4.88M | 4.1M |
Total Current Liabilities | 12.07M | 9.91M | 5.88M | 9.65M | 3.59M | 15.07M | 4.88M | 4.1M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 733.73M | 777.29M | 779.11M | 681.56M | 607.86M | 571.06M | 513.11M | 476.23M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1.23M | -1.18M | 323k | -62.84M | -94.47M | -80.56M | -24.25M | -35.78M |
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